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Park-Ohio Holdings

PKOH

Market cap $553M

115 hedge funds and large institutions have $380M invested in Park-Ohio Holdings in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $346M → $380M (+$34.7M)

4% more funds holding

Funds holding: 111 → 115 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

Holders

115

Holders Change

Holders Change %

+3.6%

% of All Funds

3.32%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TCM TimesSquare Capital Management New York	+$20.1M
2	RCMC RK Capital Management (Colorado) Denver, Colorado	+$5.5M
3	PCP Perimeter Capital Partners Atlanta, Georgia	+$1.38M
4	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	+$1.26M
5	GF Gerstein Fisher New York	+$885K

Top Sellers

1	NI Numeric Investors Boston, Massachusetts	-$6.74M
2	PMG Private Management Group Irvine, California	-$2.34M
3	TC TFS Capital West Chester, Pennsylvania	-$2.15M
4	GI GAMCO Investors Greenwich, Connecticut	-$2.01M
5	Fidelity Investments Boston, Massachusetts	-$1.72M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Charles Schwab San Francisco, California	$2.85M	-$91.7K	-1,800	-3%
27	27 Bank of New York Mellon New York	$2.81M	-$562K	-11,031	-18%
28	28 KeyBank National Association Cleveland, Ohio	$2.56M	-$467K	-9,173	-17%
29	QBFM 29 QS Batterymarch Financial Management New York	$2.49M	–	–	–
30	30 Geode Capital Management Boston, Massachusetts	$2.48M	-$35.8K	-703	-2%
31	NFA 31 Nationwide Fund Advisors Columbus, Ohio	$2.32M	-$136K	-2,662	-6%
32	TCIM 32 TIAA CREF Investment Management New York	$2.11M	-$35.2K	-690	-2%
33	MPAM 33 Monarch Partners Asset Management Boston, Massachusetts	$1.98M	+$449K	+8,803	+33%
34	ECP 34 Elk Creek Partners Denver, Colorado	$1.98M	+$687K	+13,474	+62%
35	ACM 35 Argent Capital Management St Louis, Missouri	$1.96M	+$10.2K	+200	+0.6%
36	JIR 36 James Investment Research Alpha, Ohio	$1.73M	-$309K	-6,060	-16%
37	PPA 37 Parametric Portfolio Associates Seattle, Washington	$1.68M	+$133K	+2,617	+10%
38	RFC 38 Russell Frank Company Seattle, Washington	$1.57M	+$152K	+2,979	+12%
39	EI 39 EAM Investors Solana Beach, California	$1.53M	-$1.32K	-26	-0.1%
40	PCP 40 Perimeter Capital Partners Atlanta, Georgia	$1.52M	+$1.38M	+27,040	New
41	TC 41 TFS Capital West Chester, Pennsylvania	$1.51M	-$2.15M	-42,260	-61%
42	MFIMFI 42 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$1.39M	+$1.26M	+24,799	New
43	MCM 43 Munder Capital Management Birmingham, Michigan	$1.37M	+$78.8K	+1,547	+7%
44	BIM 44 BlackRock Investment Management Wilmington, Delaware	$1.35M	+$17.9K	+352	+1%
45	45 Arrowstreet Capital Boston, Massachusetts	$1.22M	+$31.7K	+622	+3%
46	BC 46 Burney Company Reston, Virginia	$1.14M	+$3.26K	+64	+0.3%
47	47 Massachusetts Financial Services Boston, Massachusetts	$1.08M	-$66.2K	-1,300	-6%
48	48 Axa Paris, France	$1.03M	-$296K	-5,800	-24%
49	GF 49 Gerstein Fisher New York	$976K	+$885K	+17,374	New
50	CIC 50 Carnegie Investment Counsel Pepper Pike, Ohio	$962K	+$873K	+17,134	New